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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
105
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.2M
2
SWK icon
Stanley Black & Decker
SWK
+$9.82M
3
AL
Air Lease Corp
AL
+$7.35M
4
KLAC icon
KLA
KLAC
+$6.81M
5
EGN
Energen
EGN
+$5.57M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$12.2M
2
CRI icon
Carter's
CRI
+$8.99M
3
ONIT
Onity Group
ONIT
+$7.17M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.9B
$299K 0.05%
3,639
– –
EWBC icon
152
East-West Bancorp
EWBC
$18B
$287K 0.05%
8,205
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$280K 0.05%
5,028
-190
-4% -$10.1K
HSBC icon
154
HSBC
HSBC
$356B
$279K 0.05%
5,883
+948
+19% +$44.9K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.05%
2,569
+144
+6% +$15.3K
OTEX icon
156
Open Text
OTEX
$6.03B
$260K 0.04%
11,320
-688
-6% -$14.2K
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.62B
$258K 0.04%
4,750
-898
-16% -$49.3K
KRA
158
DELISTED
Kraton Corporation
KRA
$249K 0.04%
10,819
– –
ST icon
159
Sensata Technologies
ST
$6.8B
$246K 0.04%
6,334
+600
+10% +$23K
MEOH icon
160
Methanex
MEOH
$4.12B
$224K 0.04%
+3,778
New +$218K
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$224K 0.04%
7,714
+592
+8% +$18.1K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.04%
+10,212
New +$210K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.04%
4,500
+255
+6% +$12.4K
BYD icon
164
Boyd Gaming
BYD
$6.07B
$216K 0.04%
+19,144
New +$226K
NUS icon
165
Nu Skin
NUS
$267M
$216K 0.04%
+1,565
New +$184K
SBUX icon
166
Starbucks
SBUX
$120B
$212K 0.04%
+5,418
New +$214K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.04%
3,344
– –
SHOO icon
168
Steven Madden
SHOO
$3.56B
$210K 0.04%
8,597
-4,300
-33% -$105K
ESE icon
169
ESCO Technologies
ESE
$7.92B
$205K 0.03%
+5,998
New +$207K
FOR icon
170
Forestar Group
FOR
$1.51B
$201K 0.03%
9,471
– –
ABEV icon
171
Ambev
ABEV
$46.4B
$157K 0.03%
+21,339
New +$156K
HD icon
172
Home Depot
HD
$354B
$156K 0.03%
+1,900
New +$148K
NEE icon
173
NextEra Energy
NEE
$177B
$152K 0.03%
7,080
– –
MRK icon
174
Merck
MRK
$317B
$148K 0.03%
3,090
+379
+14% +$17.3K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$144K 0.02%
4,040
– –
5 6
7
8 9

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AIM
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Quantum Capital Management (California)'s Q4 2013 Portfolio in Review

As of Q4 2013, Quantum Capital Management (California) held 237 positions worth $589M, up 16% from $507M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quantum Capital Management (California) deployed $33.5M of net new capital in Q4 2013, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was Whirlpool: 69,692 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Snap-on, an estimated $12.2M trimmed.

  • Quantum Capital Management (California)'s largest Q4 2013 buy was Whirlpool: 69,692 shares worth $10.9M.
  • Quantum Capital Management (California) added most to Air Lease Corp in Q4 2013, an estimated $7.35M increase.
  • Quantum Capital Management (California)'s biggest Q4 2013 reduction was Snap-on, cutting an estimated $12.2M.
  • Quantum Capital Management (California) fully exited Carter's in Q4 2013, selling an estimated $8.99M.
  • Quantum Capital Management (California)'s ten largest holdings make up 21% of its $589M portfolio in Q4 2013.
  • Quantum Capital Management (California) opened 47 new positions and closed 18 in Q4 2013.
  • Quantum Capital Management (California)'s portfolio value rose 16% quarter-over-quarter to $589M.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.